Cuscapi Berhad (0051) — Free Cash Flow Generation Index
Cuscapi Berhad (0051) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM4.61 Million represents 1% of operating cash flow (RM4.63 Million). See Cuscapi Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cuscapi Berhad Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Cuscapi Berhad across 11 annual periods. Explore 0051 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cuscapi Berhad (2006–2025)
Year-by-year Free Cash Flow Generation Index for Cuscapi Berhad. For the full company profile including market capitalisation, see Cuscapi Berhad market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | RM120.07K | RM15.65 Million | RM15.53 Million | ▼ -98.0% |
| 2024 | 0.38x | RM15.06 Million | RM39.57 Million | RM24.51 Million | ▼ -59.4% |
| 2023 | 0.94x | RM2.55 Million | RM2.72 Million | RM169.43K | ▼ -3.0% |
| 2022 | 0.97x | RM2.09 Million | RM2.17 Million | RM72.96K | ▲ +1365.1% |
| 2015 | -0.08x | RM-645.38K | RM8.45 Million | RM9.09 Million | ▼ -109.6% |
| 2012 | 0.79x | RM14.05 Million | RM17.69 Million | RM3.64 Million | ▲ +762.7% |
| 2011 | -0.12x | RM-546.67K | RM4.56 Million | RM5.11 Million | ▼ -121.1% |
| 2010 | 0.57x | RM6.48 Million | RM11.41 Million | RM4.93 Million | ▲ +1486.4% |
| 2009 | -0.04x | RM-210.17K | RM5.13 Million | RM5.34 Million | ▲ +7.8% |
| 2007 | -0.04x | RM-112.25K | RM2.53 Million | RM2.64 Million | ▼ -107.9% |
| 2006 | 0.56x | RM3.28 Million | RM5.82 Million | RM2.54 Million | — |